Q2 2015 Holdings
Filed 2015-08-12 | 105 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 37,453 | 45.9% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 25,955 | 34.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $433.0K | 18,265 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.0K | 15,715 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 57,316 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 43,240 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.6K | 34,456 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.6K | 208,770 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $3.5K | 68,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 61,025 | 0.1% |
| Powershares Senior Loan Port E | COM | 73936Q769 | $2.6K | 110,660 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.3K | 26,310 | 0.0% |
| General Electric Company | COM | 369604103 | $2.2K | 81,539 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 27,425 | 0.0% |
| duPont(E.I.)deNemours | COM | 263534109 | $2.1K | 33,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 18,377 | 0.0% |
| Seagate Technology Public Limi(STX) | COM | G7945M107 | $2.1K | 43,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,738 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 29,037 | 0.0% |
| Citigroup Inc | COM | 172967101 | $1.9K | 35,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,035 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 107,971 | 0.0% |
| Spdr Barclays Capital High Yie | COM | 78464A417 | $1.8K | 45,900 | 0.0% |
| Google Inc Class A | COM | 38259P128 | $1.7K | 3,100 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,010 | 0.0% |
| Pulte Group Inc Com(PHM) | COM | 745867101 | $1.5K | 73,795 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $1.5K | 44,435 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.3K | 13,179 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.3K | 7,467 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 22,070 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 13,989 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,057 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 23,668 | 0.0% |
| Oaktree Capital Group LLC Unit | COM | 674001201 | $1.1K | 19,885 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 9,660 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 26,790 | 0.0% |
| Southwestern Energy Co Dep Shs | COM | 845467307 | $1.0K | 20,737 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $979 | 19,920 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $969 | 13,106 | 0.0% |
| Eaton Corp PLC | COM | 278058102 | $967 | 14,335 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $953 | 24,681 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $932 | 6,070 | 0.0% |
| Vanguard Intermed Term Corp Bo(VCIT) | COM | 92206C870 | $931 | 10,910 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $906 | 15,715 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $902 | 14,595 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $823 | 1,582 | 0.0% |
| Pioneer Floating Rate Tr(XPHDX) | COM | 72369J102 | $778 | 68,343 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $758 | 22,600 | 0.0% |
| Global X Funds MLP Index ETF | COM | 37950E473 | $749 | 52,854 | 0.0% |